Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRIEX SUB-COHORT 69X4123 6923TRIEX 09/30/2047 02009 3.879999720 415,153,089.2400 2,684,656.64 11/30/2015 ------------------------ ---------------------- 415,153,089.2400 2,684,656.64 POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000 406,404,647.3200 2,499,388.58 11/30/2015 ------------------------ ---------------------- 406,404,647.3200 2,499,388.58 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.079999880 480,984,793.1500 3,270,696.59 11/30/2015 ------------------------ ---------------------- 480,984,793.1500 3,270,696.59 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.119999840 166,242,052.0600 1,141,528.76 11/30/2015 ------------------------ ---------------------- 166,242,052.0600 1,141,528.76 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.919999760 160,028,417.3800 1,312,233.02 11/30/2015 ------------------------ ---------------------- 160,028,417.3800 1,312,233.02 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.389999840 209,984,596.8700 1,536,387.30 11/30/2015 ------------------------ ---------------------- 209,984,596.8700 1,536,387.30 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.679999920 639,031,615.9500 3,919,393.91 11/30/2015 ------------------------ ---------------------- 639,031,615.9500 3,919,393.91 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.449999960 43,864,852.9700 325,330.99 11/30/2015 ------------------------ ---------------------- 43,864,852.9700 325,330.99 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.659999840 67,674,093.5100 525,602.13 11/30/2015 ------------------------ ---------------------- 67,674,093.5100 525,602.13 DUS SUB-COHORT 69X4123 6923DUS 09/30/2040 02010 3.319999920 172,540,152.3700 954,722.18 11/30/2015 ------------------------ ---------------------- 172,540,152.3700 954,722.18 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 2.559999960 528,592,085.1700 2,255,326.23 11/30/2015 ------------------------ ---------------------- 528,592,085.1700 2,255,326.23 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.519999720 880,292,993.3500 5,164,385.56 11/30/2015 69X4123 6923635 09/30/2051 02010 3.519999720 45,255,176.0000 265,497.03 11/30/2015 ------------------------ ---------------------- 925,548,169.3500 5,429,882.59 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 4.519999800 624,528,090.6500 4,704,778.28 11/30/2015 ------------------------ ---------------------- 624,528,090.6500 4,704,778.28 PPKYA SUB-COHORT 69X4123 6923PPKYA 09/30/2043 02012 0.759999960 89,918,255.1900 113,896.46 11/30/2015 ------------------------ ---------------------- 89,918,255.1900 113,896.46 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.179999880 387,942,504.6300 2,056,095.27 11/30/2015 ------------------------ ---------------------- 387,942,504.6300 2,056,095.27 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.759999680 104,091,489.4700 305,335.04 11/30/2015 ------------------------ ---------------------- 104,091,489.4700 305,335.04 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.139999920 294,484,650.9800 1,541,136.34 11/30/2015 ------------------------ ---------------------- 294,484,650.9800 1,541,136.34 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.609999720 56,653,466.7400 340,865.02 11/30/2015 ------------------------ ---------------------- 56,653,466.7400 340,865.02 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.899999800 46,370,888.5300 224,125.96 11/30/2015 ------------------------ ---------------------- 46,370,888.5300 224,125.96 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 3.330000000 39,568,450.5300 219,604.90 11/30/2015 ------------------------ ---------------------- 39,568,450.5300 219,604.90 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.679999200 1,812,250.4500 11,115.13 11/30/2015 69X4123 6923US36P 09/30/2050 02014 3.679999920 39,072,715.4200 239,645.99 11/30/2015 ------------------------ ---------------------- 40,884,965.8700 250,761.12 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.709999720 61,293,173.7700 276,840.83 11/30/2015 ------------------------ ---------------------- 61,293,173.7700 276,840.83 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.989999800 188,589,888.8700 939,806.28 11/30/2015 ------------------------ ---------------------- 188,589,888.8700 939,806.28 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.319999840 128,052,527.9000 495,136.44 11/30/2015 ------------------------ ---------------------- 128,052,527.9000 495,136.44 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.209999760 218,154,127.0900 1,167,124.58 11/30/2015 ------------------------ ---------------------- 218,154,127.0900 1,167,124.58 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.869999920 23,348,372.0900 111,683.05 11/30/2015 ------------------------ ---------------------- 23,348,372.0900 111,683.05 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.729999880 42,987,125.7200 195,591.42 11/30/2015 ------------------------ ---------------------- 42,987,125.7200 195,591.42 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.169999800 211,834,058.5600 1,119,189.94 11/30/2015 ------------------------ ---------------------- 211,834,058.5600 1,119,189.94 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 3.469999680 113,886,022.2500 658,640.83 11/30/2015 ------------------------ ---------------------- 113,886,022.2500 658,640.83 0480 69X4123 6923GTHLS 09/30/2053 02012 3.709999800 82,458,626.5800 509,869.17 11/30/2015 ------------------------ ---------------------- 82,458,626.5800 509,869.17 0482 69X4123 6923NTE3 09/30/2053 02013 3.839999760 43,387,253.4200 0.00 11/30/2015 ------------------------ ---------------------- 43,387,253.4200 0.00 0486 69X4123 6923183-S 09/30/2049 02016 3.079999800 46,231.5800 237.32 11/30/2015 ------------------------ ---------------------- 46,231.5800 237.32 ======================== ====================== 7,014,528,735.7600 41,085,867.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00